ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,548 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 26,961 Value ($000) $1,829 Avg Close — Range —
Q2 2025
Shares 33,151 Value ($000) $2,104 Avg Close — Range —
Q1 2025
Shares 25,139 Value ($000) $1,482 Avg Close — Range —
Q4 2024
Shares 25,690 Value ($000) $1,348 Avg Close — Range —
Q3 2024
Shares 45,268 Value ($000) $2,604 Avg Close — Range —
Q2 2024
Shares 24,411 Value ($000) $1,295 Avg Close — Range —
Q1 2024
Shares 33,472 Value ($000) $1,821 Avg Close — Range —
Q4 2023
Shares 46,499 Value ($000) $2,423 Avg Close — Range —
Q3 2023
Shares 46,146 Value ($000) $2,258 Avg Close — Range —
Q2 2023
Shares 36,345 Value ($000) $1,779 Avg Close — Range —
Q1 2023
Shares 36,358 Value ($000) $1,764 Avg Close — Range —
Q4 2022
Shares 45,369 Value ($000) $2,082 Avg Close — Range —
Q3 2022
Shares 40,508 Value ($000) $1,561 Avg Close — Range —
Q2 2022
Shares 57,189 Value ($000) $2,482 Avg Close — Range —
Q1 2022
Shares 44,494 Value ($000) $2,236 Avg Close — Range —
Q4 2021
Shares 56,485 Value ($000) $2,846 Avg Close — Range —
Q3 2021
Shares 55,930 Value ($000) $2,926 Avg Close — Range —
Q2 2021
Shares 48,844 Value ($000) $2,528 Avg Close — Range —
Q1 2021
Shares 38,119 Value ($000) $1,943 Avg Close — Range —